Cal-Maine Foods, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $640.8M
Liabilities Breakdown FY2011
Total Liabilities: $222.0M
Asset Breakdown
Total Assets: $640.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.7M | 9.0% |
| Accounts Receivable | $54.8M | 8.5% |
| Inventory | $110.0M | 17.2% |
| Property, Plant & Equipment | $224.9M | 35.1% |
| Goodwill | $22.1M | 3.5% |
| Intangible Assets | $10.1M | 1.6% |
| Other Assets | $161.3M | 25.2% |
Liabilities Breakdown
Total Liabilities: $222.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.1M | 22.6% |
| Long-Term Debt | $76.4M | 34.4% |
| Other Liabilities | $95.4M | 43.0% |